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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 061.00 | 23 639.00 | 3 422.00 | 27 061.00 |
AR Technical installations, industrial equipment and tools | 34 616.00 | 13 037.00 | 21 579.00 | 34 616.00 |
AT Other tangible assets | 82 109.00 | 28 268.00 | 53 841.00 | 82 109.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 146 287.00 | 64 944.00 | 81 343.00 | 146 287.00 |
BL Raw materials, supplies | 63 660.00 | | 63 660.00 | 63 660.00 |
BN Goods in progress | 70 783.00 | | 70 783.00 | 70 783.00 |
BX Customers and related accounts | 235 711.00 | 4 385.00 | 231 327.00 | 235 711.00 |
BZ Other receivables | 272 920.00 | | 272 920.00 | 272 920.00 |
CF Cash and cash equivalents | 337 175.00 | | 337 175.00 | 337 175.00 |
CH Prepaid expenses | 9 798.00 | | 9 798.00 | 9 798.00 |
CJ TOTAL (II) | 990 047.00 | 4 385.00 | 985 663.00 | 990 047.00 |
CO Grand total (0 to V) | 1 136 334.00 | 69 328.00 | 1 067 006.00 | 1 136 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 139 043.00 | | | 139 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 975.00 | | | 257 975.00 |
DL TOTAL (I) | 405 402.00 | | | 405 402.00 |
DS Convertible Bond Issues | 42.00 | | | 42.00 |
DU Loans and Debts from Credit Institutions (3) | 84 275.00 | | | 84 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 316.00 | | | 113 316.00 |
DX Trade payables and related accounts | 123 166.00 | | | 123 166.00 |
DY Tax and social security liabilities | 192 068.00 | | | 192 068.00 |
EA Other liabilities | 70 452.00 | | | 70 452.00 |
EB Prepaid income (2) | 78 285.00 | | | 78 285.00 |
EC TOTAL (IV) | 661 604.00 | | | 661 604.00 |
EE Grand total (I to V) | 1 067 006.00 | | | 1 067 006.00 |
EG Accrued income and payables due within one year | 607 608.00 | | | 607 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 783.00 | | 23 783.00 | 23 783.00 |
FG Production sold - services | 1 846 827.00 | | 1 846 827.00 | 1 846 827.00 |
FJ Net sales | 1 870 610.00 | | 1 870 610.00 | 1 870 610.00 |
FM Inventory production | | | 70 783.00 | |
FO Operating subsidies | | | 2 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 248.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 974 458.00 | |
FU Purchases of raw materials and other supplies | | | 164 937.00 | |
FV Inventory change (raw materials and supplies) | | | -35 498.00 | |
FW Other purchases and external expenses | | | 642 586.00 | |
FX Taxes, duties, and similar payments | | | 19 377.00 | |
FY Salaries and Wages | | | 580 433.00 | |
FZ Social Security Contributions | | | 244 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 385.00 | |
GE Other Expenses | | | 9 126.00 | |
GF Total Operating Expenses (II) | | | 1 650 934.00 | |
GG - OPERATING RESULT (I - II) | | | 323 525.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 022.00 | | | 21 022.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 242 287.00 | | | 242 287.00 |
HD Total exceptional income (VII) | 242 307.00 | | | 242 307.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 203 868.00 | | | 203 868.00 |
HH Total exceptional expenses (VIII) | 203 870.00 | | | 203 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 437.00 | | | 38 437.00 |
HK Income tax | 103 573.00 | | | 103 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 765.00 | | | 2 216 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 791.00 | | | 1 958 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 975.00 | | | 257 975.00 |
HP References: Equipment leasing | 42 495.00 | | | 42 495.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 291 499.00 | | 65 989.00 | 291 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 553.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 211 201.00 | 146 287.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 648.00 | 143 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 146.00 | | 65 289.00 | 87 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 353.00 | | 700.00 | 4 353.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 703.00 | 21 513.00 | 7 273.00 | 50 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 703.00 | 21 513.00 | 7 271.00 | 50 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 226.00 | 4 385.00 | 9 226.00 | 9 226.00 |
7B Total provisions for depreciation | 9 226.00 | 4 385.00 | 9 226.00 | 9 226.00 |
7C Grand total | 9 226.00 | 4 385.00 | 9 226.00 | 9 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 42.00 | | 42.00 | 42.00 |
8B Suppliers and Related Accounts | 123 166.00 | 123 166.00 | | 123 166.00 |
8C Staff and Related Accounts | 68 879.00 | 68 879.00 | | 68 879.00 |
8D Social Security and Other Social Organizations | 69 932.00 | 69 932.00 | | 69 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 452.00 | 70 452.00 | | 70 452.00 |
8L Deferred income | 78 285.00 | 78 285.00 | | 78 285.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 230 782.00 | 230 782.00 | | 230 782.00 |
VA Doubtful or disputed receivables | 4 930.00 | | 4 930.00 | 4 930.00 |
VB VAT | 18 265.00 | 18 265.00 | | 18 265.00 |
VH Loans with a maturity of more than one year at origin | 84 275.00 | 30 321.00 | 53 954.00 | 84 275.00 |
VI Group and Associates | 113 316.00 | 113 316.00 | | 113 316.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 9 976.00 | | | 9 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 655.00 | 254 655.00 | | 254 655.00 |
VS Prepaid expenses | 9 798.00 | 9 798.00 | | 9 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 930.00 | 513 500.00 | 7 430.00 | 520 930.00 |
VW VAT | 51 950.00 | 51 950.00 | | 51 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 604.00 | 607 608.00 | 53 996.00 | 661 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 443.00 | | | 14 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 345.00 | | | 345.00 |
ST Other accounts | 277 153.00 | | | 277 153.00 |
XQ Rental, rental and co-ownership charges | 62 221.00 | | | 62 221.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 302 789.00 | | | 302 789.00 |
YU External personnel | 77.00 | | | 77.00 |
YW Business tax | 4 934.00 | | | 4 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 377.00 | | | 19 377.00 |
YY Amount of VAT collected | 293 343.00 | | | 293 343.00 |
YZ Total deductible VAT on goods and services | 134 984.00 | | | 134 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 586.00 | | | 642 586.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
